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CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
+$1.51B
Cap. Flow %
12.04%
Top 10 Hldgs %
27.56%
Holding
321
New
20
Increased
209
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.6M
2
AVGO icon
Broadcom
AVGO
+$62.2M
3
YMM icon
Full Truck Alliance
YMM
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$34.7M
2
HON icon
Honeywell
HON
+$31.7M
3
GEV icon
GE Vernova
GEV
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.7B
$14.1M 0.11%
75,160
+11,691
+18% +$2.12M
SPG icon
177
Simon Property Group
SPG
$71.5B
$13.9M 0.11%
74,085
+41,560
+128% +$7.17M
G icon
178
Genpact
G
$5.73B
$13.8M 0.11%
329,989
-18,648
-5% -$820K
EL icon
179
Estee Lauder
EL
$31.5B
$13.8M 0.11%
156,371
+37,567
+32% +$3.35M
HWM icon
180
Howmet Aerospace
HWM
$113B
$13.4M 0.11%
68,357
-5,651
-8% -$1.03M
NVO
181
Novo Nordisk
NVO
$211B
$13M 0.1%
233,578
+153,428
+191% +$8.98M
CPRT icon
182
Copart
CPRT
$27.4B
$12.8M 0.1%
284,752
+34,279
+14% +$1.62M
CMG icon
183
Chipotle Mexican Grill
CMG
$40.7B
$12.6M 0.1%
322,320
+28,984
+10% +$1.31M
BKR icon
184
Baker Hughes
BKR
$63.6B
$12.5M 0.1%
+256,927
New +$11.3M
PBR icon
185
Petrobras
PBR
$118B
$12.3M 0.1%
967,888
+80,262
+9% +$1.01M
BA.PRA
186
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$12M 0.1%
172,520
+15,000
+10% +$1.08M
AMAT icon
187
Applied Materials
AMAT
$415B
$11.9M 0.1%
57,995
+9,761
+20% +$1.77M
MCD icon
188
McDonald's
MCD
$194B
$11.2M 0.09%
36,935
+5,886
+19% +$1.79M
FCX icon
189
Freeport-McMoran
FCX
$98.7B
$11.1M 0.09%
282,815
-176,478
-38% -$7.66M
MTN icon
190
Vail Resorts
MTN
$5.21B
$10.5M 0.08%
70,519
+22,806
+48% +$3.54M
KKR.PRD
191
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$10.5M 0.08%
201,213
+46,700
+30% +$2.62M
SPOT icon
192
Spotify
SPOT
$105B
$10.4M 0.08%
14,891
+8,344
+127% +$5.83M
HEI.A icon
193
HEICO Corp Class A
HEI.A
$37B
$10.2M 0.08%
40,251
-53
-0.1% -$13.2K
ETR icon
194
Entergy
ETR
$49.3B
$10.2M 0.08%
109,076
+13,144
+14% +$1.16M
SAIA icon
195
Saia
SAIA
$9.49B
$9.74M 0.08%
32,547
-40
-0.1% -$12.1K
WYNN icon
196
Wynn Resorts
WYNN
$10.6B
$9.58M 0.08%
74,717
+38,736
+108% +$4.47M
BN icon
197
Brookfield
BN
$109B
$9.55M 0.08%
208,812
+109,302
+110% +$4.84M
KEY icon
198
KeyCorp
KEY
$24.3B
$9.19M 0.07%
491,455
+350,555
+249% +$6.49M
AME icon
199
Ametek
AME
$58B
$9.01M 0.07%
47,899
-105
-0.2% -$19.3K
PLTR icon
200
Palantir
PLTR
$421B
$8.5M 0.07%
46,589
-33,090
-42% -$5.36M
6 7
8
9 10

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Capital International Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital International Inc held 321 positions worth $12.5B, up 21% from $10.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Inc deployed $1.51B of net new capital in Q3 2025, opening 20 new positions and adding to 209 existing holdings. Its largest new stake was Full Truck Alliance: 3,859,842 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $34.7M trimmed.

  • Capital International Inc's largest Q3 2025 buy was Full Truck Alliance: 3,859,842 shares worth $50.1M.
  • Capital International Inc added most to Microsoft in Q3 2025, an estimated $91.6M increase.
  • Capital International Inc's biggest Q3 2025 reduction was TSMC, cutting an estimated $34.7M.
  • Capital International Inc fully exited Aramark in Q3 2025, selling an estimated $18.6M.
  • Capital International Inc's ten largest holdings make up 28% of its $12.5B portfolio in Q3 2025.
  • Capital International Inc opened 20 new positions and closed 16 in Q3 2025.
  • Capital International Inc's portfolio value rose 21% quarter-over-quarter to $12.5B.

Based on Capital International Inc's 13F filing for Q3 2025, filed 13 Nov 2025.